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NAV History

Date NAV NAV Change
May 28, 2020 $8.17 $0.03
May 27, 2020 $8.14 $0.05
May 26, 2020 $8.09 $0.03
May 22, 2020 $8.06 $0.00
May 21, 2020 $8.06 $0.02
May 20, 2020 $8.04 $0.01
May 19, 2020 $8.03 $0.01
May 18, 2020 $8.02 $0.03
May 15, 2020 $7.99 $0.00
May 14, 2020 $7.99 -$0.02